Symbotic Stock Current Valuation
| SYM Stock | USD 21.56 0.09 0.42% |
Valuation analysis of Symbotic helps investors to measure Symbotic's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of the 21st of March 2025, Enterprise Value is likely to grow to about 2 B, while Enterprise Value Over EBITDA is likely to drop (9.86). Fundamental drivers impacting Symbotic's valuation include:
Undervalued
Today
Please note that Symbotic's price fluctuation is not too volatile at this time. Calculation of the real value of Symbotic is based on 3 months time horizon. Increasing Symbotic's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Symbotic stock is determined by what a typical buyer is willing to pay for full or partial control of Symbotic. Since Symbotic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Symbotic Stock. However, Symbotic's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 21.56 | Real 26.83 | Target 34.6 | Hype 21.43 | Naive 21.85 |
The intrinsic value of Symbotic's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Symbotic's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Symbotic helps investors to forecast how Symbotic stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Symbotic more accurately as focusing exclusively on Symbotic's fundamentals will not take into account other important factors: Symbotic Company Current Valuation Analysis
Symbotic's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Symbotic Current Valuation | 1.36 B |
Most of Symbotic's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Symbotic is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Symbotic Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Symbotic is extremely important. It helps to project a fair market value of Symbotic Stock properly, considering its historical fundamentals such as Current Valuation. Since Symbotic's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Symbotic's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Symbotic's interrelated accounts and indicators.
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Symbotic Current Valuation Historical Pattern
Today, most investors in Symbotic Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Symbotic's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Symbotic current valuation as a starting point in their analysis.
Symbotic Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Symbotic has a Current Valuation of 1.36 B. This is 95.86% lower than that of the Machinery sector and significantly higher than that of the Industrials industry. The current valuation for all United States stocks is 91.83% higher than that of the company.
Symbotic Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Symbotic's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Symbotic could also be used in its relative valuation, which is a method of valuing Symbotic by comparing valuation metrics of similar companies.Symbotic is currently under evaluation in current valuation category among its peers.
Symbotic ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Symbotic's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Symbotic's managers, analysts, and investors.Environmental | Governance | Social |
Symbotic Fundamentals
| Return On Equity | -0.3 | ||||
| Return On Asset | -0.0342 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | (0.05) % | ||||
| Current Valuation | 1.36 B | ||||
| Shares Outstanding | 107.7 M | ||||
| Shares Owned By Insiders | 16.26 % | ||||
| Shares Owned By Institutions | 82.99 % | ||||
| Number Of Shares Shorted | 17.86 M | ||||
| Price To Book | 11.50 X | ||||
| Price To Sales | 6.61 X | ||||
| Revenue | 1.79 B | ||||
| Gross Profit | 295.08 M | ||||
| EBITDA | (93.25 M) | ||||
| Net Income | (84.67 M) | ||||
| Cash And Equivalents | 353.46 M | ||||
| Cash Per Share | 6.12 X | ||||
| Total Debt | 1.19 B | ||||
| Current Ratio | 1.16 X | ||||
| Book Value Per Share | 1.84 X | ||||
| Cash Flow From Operations | (58.08 M) | ||||
| Short Ratio | 8.89 X | ||||
| Earnings Per Share | (0.14) X | ||||
| Price To Earnings To Growth | 2.93 X | ||||
| Target Price | 34.2 | ||||
| Number Of Employees | 1.65 K | ||||
| Beta | 1.85 | ||||
| Market Capitalization | 12.65 B | ||||
| Total Asset | 1.58 B | ||||
| Retained Earnings | (1.32 B) | ||||
| Working Capital | 338.39 M | ||||
| Net Asset | 1.58 B |
About Symbotic Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Symbotic's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Symbotic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Symbotic based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck out Symbotic Piotroski F Score and Symbotic Altman Z Score analysis. To learn how to invest in Symbotic Stock, please use our How to Invest in Symbotic guide.You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Symbotic. If investors know Symbotic will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Symbotic listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.14) | Revenue Per Share | Quarterly Revenue Growth 0.352 | Return On Assets | Return On Equity |
The market value of Symbotic is measured differently than its book value, which is the value of Symbotic that is recorded on the company's balance sheet. Investors also form their own opinion of Symbotic's value that differs from its market value or its book value, called intrinsic value, which is Symbotic's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Symbotic's market value can be influenced by many factors that don't directly affect Symbotic's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Symbotic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Symbotic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Symbotic's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.